EPG Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

EPG Wealth Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1	Closed	–	–	373
2020 Q1	$0	Buy	+1	New	+$20	﹤0.01%	803

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPG Wealth Management's GDV Position: Q2 2020 in Review

EPG Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2020, closing a stake of 1 share.

EPG Wealth Management first reported a position in GDV in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 132 funds tracked by Wall St. Rank hold GDV as of Q2 2020.

EPG Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2020 after selling out during the quarter.
EPG Wealth Management sold 1 Gabelli Dividend & Income Trust share in Q2 2020.
EPG Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and held it in 1 quarter.
EPG Wealth Management's Gabelli Dividend & Income Trust position peaked at $0 in Q1 2020.
132 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.